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Financial Statements — CSR
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.12 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
| Real Estate Assets | -- | -- | -- | 0.00 | -- | -- | -- | 0.00 | -- | -- | -- | 0.00 | -- | -- | -- | 0.00 | -- | -- | -- | 0.00 |
| Total Assets | 1.79 | 1.84 | 1.89 | 1.93 | 2.10 | 2.01 | 1.89 | 1.91 | 1.89 | 1.90 | 1.90 | 1.93 | 1.88 | 1.92 | 1.98 | 2.03 | 2.04 | 1.95 | 1.97 | 1.94 |
| Long-term Debt | 0.81 | 0.99 | 1.02 | 1.02 | 1.14 | 1.11 | 0.96 | 0.96 | 0.92 | 0.93 | 0.93 | 0.92 | 0.84 | 0.89 | 0.92 | 1.01 | 0.97 | 0.87 | 0.87 | 0.86 |
| Total Liabilities | 0.87 | 1.04 | 1.07 | 1.08 | 1.21 | 1.17 | 1.01 | 1.01 | 0.98 | 0.98 | 0.98 | 0.98 | 0.90 | 0.94 | 0.97 | 1.07 | 1.03 | 0.92 | 0.92 | 0.92 |
| Retained Earnings | (0.58) | (0.69) | (0.68) | (0.65) | (0.62) | (0.66) | (0.63) | (0.62) | (0.60) | (0.58) | (0.56) | (0.55) | (0.53) | (0.52) | (0.51) | (0.54) | (0.52) | (0.51) | (0.50) | (0.47) |
| Total Stockholder Equity | 0.79 | 0.68 | 0.69 | 0.72 | 0.75 | 0.71 | 0.64 | 0.65 | 0.67 | 0.68 | 0.69 | 0.71 | 0.73 | 0.74 | 0.76 | 0.73 | 0.78 | 0.79 | 0.80 | 0.77 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.92 | 65.78 | 65.07 | 66.62 | 71.40 | 68.55 | 67.09 | 66.41 | 1.22 | 1.09 | 1.19 | 64.07 | 1.24 | 1.09 | 1.13 | 67.85 | 1.68 | 1.43 | 1.12 | 57.99 |
| Cost of Revenue | 1.99 | 2.09 | 2.38 | 2.32 | 2.49 | 2.39 | 2.43 | 2.33 | 2.24 | 2.22 | 2.33 | 2.34 | 2.20 | 2.25 | 2.57 | 2.36 | 2.56 | 2.72 | 2.25 | 2.70 |
| Total Operating Expenses | (93.94) | 54.90 | 68.08 | 74.92 | (8.30) | 132.87 | 59.91 | 61.22 | 56.43 | 55.63 | 58.10 | 63.23 | 55.84 | 59.30 | 2.73 | 58.58 | 89.30 | 56.56 | 61.97 | 30.92 |
| Operating Income | 151.47 | 8.78 | (5.39) | (10.62) | 77.21 | (6.80) | 4.75 | 2.86 | 6.35 | 7.19 | 4.08 | (1.50) | 17.40 | 5.97 | 62.60 | 6.91 | 7.03 | 3.84 | (3.91) | 24.37 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9.21 | 8.91 | 8.56 | 8.64 | 10.32 | 9.60 | 7.87 | 7.56 | 7.72 | 7.46 |
| Net Income | 123.33 | (1.02) | (12.89) | (18.43) | 53.78 | (14.51) | (3.73) | (5.08) | (1.05) | (1.30) | (3.90) | (8.16) | 7.77 | (1.86) | 43.57 | (2.01) | (0.52) | (2.99) | (8.59) | (7.21) |
| Diluted EPS | 7.28 | (0.07) | (0.77) | (1.08) | 3.19 | (0.87) | (0.22) | (0.31) | (0.40) | (0.19) | (0.37) | (0.62) | 0.41 | (0.23) | 2.76 | (0.23) | (0.14) | (0.30) | (0.68) | (0.65) |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.65 | 22.71 | 21.42 | 12.71 | 35.05 | 25.27 | 25.43 | 18.67 | 32.32 | 22.86 | 24.40 | 12.10 | 31.86 | 23.76 | 21.80 | 23.02 | 34.48 | 22.89 | 11.60 | 27.67 |
| Capital Expenditures | 204.70 | 149.00 | 5.32 | 10.04 | 9.35 | 9.73 | 5.04 | 9.22 | 11.85 | 13.78 | 21.81 | 19.42 | 14.33 | 13.84 | 11.24 | 22.94 | 19.68 | 10.47 | 3.47 | -- |
| Free Cash Flow* | (184.05) | (126.29) | 16.11 | 2.67 | 25.70 | 15.54 | 20.39 | 9.45 | 20.47 | 9.09 | 2.59 | (7.32) | 17.53 | 9.92 | 10.57 | 0.08 | 14.80 | 12.42 | 8.12 | -- |
| Investing Cash Flow | 280.57 | 21.96 | (5.02) | 80.15 | 57.45 | (159.58) | (4.88) | (10.26) | (12.04) | (19.38) | (9.03) | (65.16) | 68.13 | (13.94) | 131.18 | (22.95) | (113.59) | (10.82) | (12.73) | (78.33) |
| Financing Cash Flow | (192.58) | (44.48) | (21.79) | (143.05) | (44.85) | 134.45 | (15.61) | (12.53) | (18.44) | (1.81) | (10.89) | 10.13 | (58.10) | (57.35) | (107.04) | (4.55) | 80.42 | (12.73) | (21.77) | 66.09 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.75 | 0.75 | 0.75 | 0.75 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.72 |
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